| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.90% | 2.23% | 12.40% | -3.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.28% | 3.49% | 5.15% |
| Negative volatility | 1.96% | 2.17% | 3.97% |
| Sharpe | Neg | 0.19 | Neg |
| Sortino | Neg | 0.30 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euro Credit Bond E EUR | -2.01% | -14.36% | 6.19% | 3.90% | 2.18% | 0.90% | |
| Bond Euro (EUR) - Corporate | -0.96% | -13.65% | 8.35% | 4.61% | 3.05% | 1.14% | |